SNC

Stifel Nicolaus & Co Portfolio holdings

AUM $6B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6B
AUM Growth
+$580M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,571
New
Increased
Reduced
Closed

Top Buys

1
+$98.8M
2
+$42.2M
3
+$26.4M
4
BMO icon
Bank of Montreal
BMO
+$23.6M
5
MSFT icon
Microsoft
MSFT
+$20.8M

Top Sells

1
+$32.4M
2
+$28.4M
3
+$21.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$20.3M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$18.6M

Sector Composition

1 Technology 11.2%
2 Energy 8.81%
3 Healthcare 8.05%
4 Industrials 7.54%
5 Consumer Staples 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXS
1351
DELISTED
Invesco CurrencyShares Swedish Krona Trust
FXS
$205K ﹤0.01%
1,328
-332
DLN icon
1352
WisdomTree US LargeCap Dividend Fund
DLN
$5.37B
$205K ﹤0.01%
+6,684
EXPO icon
1353
Exponent
EXPO
$3.64B
$204K ﹤0.01%
11,356
-5,544
PBW icon
1354
Invesco WilderHill Clean Energy ETF
PBW
$500M
$203K ﹤0.01%
+6,405
DCI icon
1355
Donaldson
DCI
$9.79B
$203K ﹤0.01%
+5,318
SCNB
1356
DELISTED
Suffolk Bancorp
SCNB
$203K ﹤0.01%
11,440
-640
WDAY icon
1357
Workday
WDAY
$63.5B
$203K ﹤0.01%
+2,503
SSYS icon
1358
Stratasys
SSYS
$901M
$202K ﹤0.01%
+1,996
CSGP icon
1359
CoStar Group
CSGP
$29.4B
$201K ﹤0.01%
+12,000
MCGC
1360
DELISTED
MCG CAP CORP
MCGC
$201K ﹤0.01%
39,850
-590
UIL
1361
DELISTED
UIL HOLDINGS
UIL
$201K ﹤0.01%
5,397
-428
EIP
1362
DELISTED
Eaton Vance Pennsylvania Municipal Bond Fund
EIP
$199K ﹤0.01%
17,137
MUX icon
1363
McEwen Inc
MUX
$984M
$198K ﹤0.01%
8,270
-240
GDL
1364
GDL Fund
GDL
$94.8M
$198K ﹤0.01%
17,515
+2,606
ERF
1365
DELISTED
Enerplus Corporation
ERF
$196K ﹤0.01%
11,926
+252
TLI
1366
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$193K ﹤0.01%
15,550
+76
KIO
1367
KKR Income Opportunities Fund
KIO
$490M
$191K ﹤0.01%
+11,000
MT icon
1368
ArcelorMittal
MT
$29B
$190K ﹤0.01%
+6,069
LUV icon
1369
Southwest Airlines
LUV
$15.7B
$189K ﹤0.01%
12,966
+437
DRE
1370
DELISTED
Duke Realty Corp.
DRE
$186K ﹤0.01%
12,020
-5,803
RQI icon
1371
Cohen & Steers Quality Income Realty Fund
RQI
$1.61B
$185K ﹤0.01%
18,952
-4,593
CRD.B icon
1372
Crawford & Co Class B
CRD.B
$492M
$184K ﹤0.01%
19,018
-44
HERO
1373
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$184K ﹤0.01%
25,000
SMFG icon
1374
Sumitomo Mitsui Financial
SMFG
$105B
$184K ﹤0.01%
18,870
-102
CROX icon
1375
Crocs
CROX
$4.21B
$183K ﹤0.01%
13,476
-325
53 54
55
56 57